CPK Breakout Queen
- Experts
- 버전: 1.0
- 활성화: 20
CPK Breakout QUEEN
CPK Breakout QUEEN is an automated trading system engineered specifically for XAUUSD (Gold). Unlike conventional momentum algorithms, Queen operates on dynamic Support and Resistance (S/R) structural breakouts, identifying critical price action reaction zones and entering positions precisely when key horizontal levels give way to institutional volume.
The strategy adheres to strict risk parameters: no Martingale, no grid trading, and no averaging down. Every order is deployed with an explicit Stop Loss and Take Profit to safeguard account capital under all market conditions.
Recommended Settings & Requirements
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Symbol: XAUUSD
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Timeframe: M15 (recommended default)
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Account Type: Hedging or Netting (Raw Spread / ECN account recommended)
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Minimum Balance: $100
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Execution: Low-latency VPS recommended for optimal breakout order fill.
Key Strategy Features
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Key S/R Structural Breakouts: Detects established support and resistance boundaries dynamically rather than relying on lagging indicators.
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Volume & Level Validation: Filters false breakouts by requiring structural confirmation before order placement.
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Strict Capital Protection: Every trade features an immediate Stop Loss with built-in Trailing Stop capabilities.
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Flexible Money Management: Supports standard Fixed Lot sizing as well as dynamic compounding Risk % based on account equity.
Performance Highlights (Backtest Reference)
Tested on 100% real tick data (January 2026 – September 2026, 230 trades):
| Metric | Fixed Lot (0.01 Lot) | Dynamic Auto-Lot (5% Risk) |
| Initial Deposit | $100.00 | $100.00 |
| Total Net Profit | +$1060.61 | +$5,275,777.69 |
| Profit Factor | 5.08 | 5.72 |
| Recovery Factor | 83.64 | 57.07 |
| Max Equity Drawdown | 12.68% | 2.31% |
| Win Rate | 79.84% | 79.84% |
(Note: Past performance is not an indicator of future results. Live market conditions include variable spreads and slippage.)
Input Parameters Explained
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Money Management Mode: Choose between Fixed Lot sizing or Dynamic Percentage Risk per trade.
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Fixed Lot Size: Order volume when Fixed Lot mode is selected.
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Risk Percent: Percentage of balance/equity risked per trade in Dynamic mode.
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Take Profit (Points): Target price objective in points.
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Stop Loss (Points): Protective stop order in points.
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Trailing Stop / Trailing Step: Dynamic trailing protection to lock in profit after level breaks.
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Magic Number: Unique numerical identifier for orders placed by this EA.
Setup Instructions
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Attach CPK Breakout QUEEN to a single XAUUSD M15 chart.
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Enable Allow Algorithmic Trading in the MT5 top ribbon and within the EA's Common tab.
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Choose your desired lot management mode (Fixed or Risk %). The default settings are pre-calibrated for immediate deployment.
